FCM
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Fogel Capital Management’s NVIDIA NVDA Stock Holding History

Fogel Capital Management’s Portfolio NVDA Stock Details NVDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.84M Buy
10,559
+470
+5% +$86.2K 0.84% 25
2025
Q4 		$1.88M Sell
10,089
-106
-1% -$19.7K 0.87% 24
2025
Q3 		$1.9M Buy
10,195
+746
+8% +$130K 0.88% 25
2025
Q2 		$1.49M Buy
9,449
+52
+0.6% +$6.54K 0.8% 25
2025
Q1 		$1.02M Buy
9,397
+6,584
+234% +$834K 0.55% 26
2024
Q4 		$378K Buy
2,813
+33
+1% +$4.55K 0.19% 31
2024
Q3 		$338K Buy
2,780
+270
+11% +$31.9K 0.17% 33
2024
Q2 		$310K Buy
2,510
+160
+7% +$16.2K 0.17% 32
2024
Q1 		$209K Sell
2,350
-4,300
-65% -$312K 0.12% 35
2023
Q4 		$463K Buy
+6,650
New +$308K 0.35% 24

Other funds holding NVDA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fogel Capital Management's NVDA Position: Q1 2026 in Review

Fogel Capital Management increased its NVIDIA (NVDA) stake by 4.7% in Q1 2026, buying an estimated $86.2K and bringing the position to 10,559 shares worth $1.84M. The position accounts for 0.84% of the portfolio, ranked #25.

Fogel Capital Management first reported a position in NVDA in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.9M in Q3 2025. 5,830 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Fogel Capital Management held 10,559 shares of NVIDIA worth $1.84M as of Q1 2026.
  • Fogel Capital Management bought 470 NVIDIA shares in Q1 2026, an estimated $86.2K.
  • NVIDIA made up 0.84% of Fogel Capital Management's portfolio in Q1 2026, its #25 holding.
  • Fogel Capital Management first reported a position in NVIDIA in Q4 2023 and has held it in 10 quarters since.
  • Fogel Capital Management's NVIDIA position peaked at $1.9M in Q3 2025.
  • 5,830 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Fogel Capital Management's 13F filing for Q1 2026, filed 13 May 2026.